| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 600 802.00 | 58 792.00 | 542 010.00 | 600 802.00 |
AT Other tangible assets | 150 000.00 | 41 250.00 | 108 750.00 | 150 000.00 |
AV Fixed assets in progress | 5 394.00 | | 5 394.00 | 5 394.00 |
BB Receivables related to investments | 245 366.00 | | 245 366.00 | 245 366.00 |
BJ TOTAL (I) | 1 814 677.00 | 102 482.00 | 1 712 196.00 | 1 814 677.00 |
BX Customers and related accounts | 41 614.00 | | 41 614.00 | 41 614.00 |
BZ Other receivables | 77 244.00 | | 77 244.00 | 77 244.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 475 361.00 | | 475 361.00 | 475 361.00 |
CJ TOTAL (II) | 619 218.00 | | 619 218.00 | 619 218.00 |
CO Grand total (0 to V) | 2 433 895.00 | 102 482.00 | 2 331 414.00 | 2 433 895.00 |
CS Evaluated investments - equity method | 555 676.00 | | 555 676.00 | 555 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 227 445.00 | 1 123 234.00 | | 1 227 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 900.00 | 104 211.00 | | 115 900.00 |
DL TOTAL (I) | 1 360 945.00 | 1 245 045.00 | | 1 360 945.00 |
DU Loans and Debts from Credit Institutions (3) | 551 040.00 | 634 014.00 | | 551 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 015.00 | 271 985.00 | | 263 015.00 |
DX Trade payables and related accounts | 10 970.00 | 250 002.00 | | 10 970.00 |
DY Tax and social security liabilities | 40 539.00 | 35 940.00 | | 40 539.00 |
EA Other liabilities | 905.00 | 905.00 | | 905.00 |
EB Prepaid income (2) | 104 000.00 | 104 000.00 | | 104 000.00 |
EC TOTAL (IV) | 970 469.00 | 1 296 846.00 | | 970 469.00 |
EE Grand total (I to V) | 2 331 414.00 | 2 541 891.00 | | 2 331 414.00 |
EI Including equity loans | 263 015.00 | | | 263 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 102 536.00 | |
FJ Net sales | | | 102 536.00 | |
FR Total operating income (I) | | | 102 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 104.00 | |
GF Total Operating Expenses (II) | | | 64 566.00 | |
GG - OPERATING RESULT (I - II) | | | 37 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 250.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 91 716.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 153 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 078.00 | | |
HK Income tax | 5 491.00 | 1 779.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 252.00 | 332 367.00 | | 194 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 352.00 | 228 156.00 | | 78 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 900.00 | 104 211.00 | | 115 900.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 654 504.00 | | 230 174.00 | 1 654 504.00 |
I3 DECREASES Total Financial Fixed Assets | 801 042.00 | 70 000.00 | | 801 042.00 |
I4 DECREASES Grand Total | 1 814 677.00 | 70 000.00 | | 1 814 677.00 |
IO DECREASES Total including other intangible assets | 2 440.00 | | | 2 440.00 |
IY DECREASES Total Tangible Fixed Assets | 1 011 196.00 | | | 1 011 196.00 |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 802.00 | | 5 394.00 | 1 005 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 262.00 | | 224 780.00 | 646 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 378.00 | 45 104.00 | 102 482.00 | 57 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 64.00 | 2 440.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 001.00 | 45 040.00 | 100 042.00 | 55 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 865.00 | 251 865.00 | | 251 865.00 |
8B Suppliers and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UL Receivables related to investments | 245 366.00 | | 245 366.00 | 245 366.00 |
UX Other trade receivables | 41 614.00 | 41 614.00 | | 41 614.00 |
VB VAT | 77 244.00 | 77 244.00 | | 77 244.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 550 686.00 | 83 780.00 | 286 059.00 | 550 686.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VK Loans repaid during the year | 234 314.00 | | | 234 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 223.00 | 118 857.00 | 245 366.00 | 364 223.00 |
VW VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 469.00 | 503 563.00 | 286 059.00 | 970 469.00 |
